H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $54K | ﹤0.01% |
586
-2,663
| -82% | -$245K |
|
252
Philip Morris
PM
$252B
| $44K | ﹤0.01% |
606
-990
| -62% | -$71.9K |
|
253
HP
HPQ
$27.4B
| $42K | ﹤0.01% |
2,427
+1,951
| +410% | +$33.8K |
|
254
Wabtec
WAB
$33B
| $41K | ﹤0.01% |
860
-362,609
| -100% | -$17.3M |
|
255
KeyCorp
KEY
$20.8B
| $40K | ﹤0.01% |
3,821
-2,234,528
| -100% | -$23.4M |
|
256
LyondellBasell Industries
LYB
$17.7B
| $39K | ﹤0.01% |
780
-277,532
| -100% | -$13.9M |
|
257
KB Financial Group
KB
$28.5B
| $38K | ﹤0.01% |
1,403
| – | – |
|
258
Visa
V
$665B
| $37K | ﹤0.01% |
230
-1
| -0.4% | -$161 |
|
259
Healthpeak Properties
DOC
$12.8B
| $35K | ﹤0.01% |
1,471
-2,630
| -64% | -$62.6K |
|
260
Fomento Económico Mexicano
FMX
$29.5B
| $32K | ﹤0.01% |
534
| – | – |
|
261
POSCO
PKX
$15.5B
| $32K | ﹤0.01% |
991
| – | – |
|
262
Advanced Micro Devices
AMD
$245B
| $28K | ﹤0.01% |
618
-152
| -20% | -$6.89K |
|
263
Gen Digital
GEN
$18.2B
| $28K | ﹤0.01% |
+1,516
| New | +$28K |
|
264
America Movil
AMX
$59B
| $27K | ﹤0.01% |
+2,292
| New | +$27K |
|
265
Nike
NKE
$109B
| $27K | ﹤0.01% |
331
-24
| -7% | -$1.96K |
|
266
Polaris
PII
$3.32B
| $27K | ﹤0.01% |
554
-1,446
| -72% | -$70.5K |
|
267
Sysco
SYY
$39.4B
| $27K | ﹤0.01% |
581
-891,213
| -100% | -$41.4M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $26K | ﹤0.01% |
1,743
-1,425,638
| -100% | -$21.3M |
|
269
Lam Research
LRCX
$130B
| $26K | ﹤0.01% |
1,070
-230
| -18% | -$5.59K |
|
270
West Fraser Timber
WFG
$5.92B
| $26K | ﹤0.01% |
1,365
-51,963
| -97% | -$990K |
|
271
Xerox
XRX
$487M
| $25K | ﹤0.01% |
+1,298
| New | +$25K |
|
272
Applied Materials
AMAT
$129B
| $24K | ﹤0.01% |
531
| – | – |
|
273
IBM
IBM
$231B
| $22K | ﹤0.01% |
208
+94
| +82% | +$9.94K |
|
274
Regions Financial
RF
$24.1B
| $22K | ﹤0.01% |
2,440
-2,315,043
| -100% | -$20.9M |
|
275
AngloGold Ashanti
AU
$30B
| $21K | ﹤0.01% |
1,244
| – | – |
|